China e-Wallet Payment Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0802  2009-02-10    
London - AIM RCG  2004-07-02  2014-07-07  2014-07-11
Stock code:

CCASS holdings on 2016-01-14

Row CCASS
ID
Participant Holding Stake %
1 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 298,984,500
2 B01421 ONEPLATFORM SECURITIES LTD 144,792,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 126,936,881
4 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 114,640,000
5 B01810 ASTRUM CAPITAL MANAGEMENT LTD 109,140,371
6 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 102,290,000
7 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 77,400,000
8 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 38,835,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 34,537,021
10 B01284 HANG SENG SECURITIES LTD 28,806,683
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,633,506
12 B01130 BOCI SECURITIES LTD 25,885,513
13 C00010 CITIBANK N.A. 24,060,632
14 B01716 ORIENT SECURITIES LTD 21,017,530
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 16,262,996
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,043,748
17 B01610 KGI ASIA LTD 15,681,806
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,406,042
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,083,889
20 C00093 BNP PARIBAS 13,596,001
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,450,189
22 B01438 KINGSTON SECURITIES LTD 12,382,012
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,923,524
24 B01660 GRANSING SECURITIES CO., LIMITED 10,500,000
25 B01338 EMPEROR SECURITIES LTD 9,550,280
26 B01584 CHIEF SECURITIES LTD 8,452,850
27 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,447,500
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,765,170
29 C00028 NANYANG COMMERCIAL BANK LTD 6,405,331
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,218,060
31 C00037 SHANGHAI COMMERCIAL BANK LTD 6,059,920
32 B01389 ZHONGRONG PT SECURITIES LTD 5,580,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,797,295
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,646,911
35 B01118 EAST ASIA SECURITIES CO LTD 4,622,444
36 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,350,000
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,541,258
38 B01183 CHONG HING SECURITIES LTD 3,483,334
39 C00048 CHIYU BANKING CORPORATION LTD 3,317,519
40 B01455 NATIONAL RESOURCES SECURITIES LTD 3,010,000
41 B01695 DAH SING SECURITIES LTD 2,959,293
42 C00003 THE BANK OF EAST ASIA LTD 2,504,512
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,492,624
44 B01443 YING WAH SECURITIES CO LTD 2,435,000
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,234,502
46 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,043,000
47 B01727 ICBC (ASIA) SECURITIES LTD 2,015,283
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,928,500
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,541,165
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,531,002
51 B01556 LUK FOOK SECURITIES (HK) LTD 1,460,000
52 B01353 UOB KAY HIAN (HONG KONG) LTD 1,442,000
53 B01119 CELESTIAL SECURITIES LTD 1,370,306
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,261,000
55 B01673 FULBRIGHT SECURITIES LTD 1,255,506
56 B01942 SINO WEALTH SECURITIES LTD 1,250,000
57 B01632 WAI FAT SECURITIES LTD 1,160,000
58 B01423 PRUDENTIAL BROKERAGE LTD 1,083,782
59 B01843 TELECOM KING SECURITIES LTD 1,082,030
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,070,000
61 B01267 WINFULL SECURITIES LTD 1,065,500
62 B01460 BERICH BROKERAGE LTD 1,060,000
63 C00074 DEUTSCHE BANK AG 1,053,295
64 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,040,012
65 B01137 CHOW SANG SANG SECURITIES LTD 1,015,274
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,008,500
67 B01161 UBS SECURITIES HONG KONG LTD 996,862
68 B01818 I-ACCESS INVESTORS LTD 954,301
69 B01547 KWOK HING SECURITIES LTD 900,000
70 C00015 DBS BANK (HONG KONG) LTD 872,030
71 B01416 VC BROKERAGE LTD 848,000
72 B01427 TSE'S SECURITIES LTD 810,000
73 B01184 QUAM SECURITIES LTD 801,500
74 None YIM WAI KI VICKY 800,000
75 C00041 OCBC BANK (HONG KONG) LTD 797,862
76 B01601 CSC SECURITIES (HK) LTD 771,500
77 B01514 KARL-THOMSON SECURITIES CO LTD 740,530
78 B01351 WING FUNG SECURITIES LTD 733,250
79 B01788 SUNRISE SECURITIES LTD 675,000
80 B01762 DBS VICKERS (HONG KONG) LTD 654,780
81 B01289 SOUTH CHINA SECURITIES LTD 635,756
82 B01814 WELL LINK SECURITIES LTD 625,000
83 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 599,757
84 B01272 FB SECURITIES (HONG KONG) LTD 577,543
85 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 574,750
86 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 559,000
87 B01575 MASTER TRADEMORE SECURITIES LTD 540,000
88 B01543 KWONG FAT HONG (SECURITIES) LTD 470,000
89 B01213 MONEYMORE SECURITIES LTD 467,000
90 B01433 HING WAI ALLIED SECURITIES LTD 458,250
91 B01604 WANHAI SECURITIES (HK) LTD 450,000
92 B01320 LUEN FAT SECURITIES CO LTD 440,000
93 B01407 WIN WONG SECURITIES LTD 430,000
94 B01686 FIRST SHANGHAI SECURITIES LTD 427,750
95 B01700 REALINK FINANCIAL TRADE LTD 419,518
96 B01434 BEEVEST SECURITIES LTD 410,000
97 B01684 WANG ON SECURITIES LTD 400,000
98 B01955 FUTU SECURITIES INTERNATIONAL 386,750
99 B01933 BRILLIANT NORTON SECURITIES CO LTD 380,000
100 B01298 GET NICE SECURITIES LTD 377,500
101 C00036 CHINA CONSTRUCTION BANK (ASIA) 372,311
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 335,501
103 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 320,000
104 B01851 RICHE BRIGHT SECURITIES LTD 300,000
105 C00088 CHINA MERCHANTS BANK CO LTD 291,000
106 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 288,750
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 285,000
108 B01789 HO FUNG SHARES INVESTMENT LTD 239,795
109 B01590 INTERACTIVE BROKERS HONG KONG LTD 237,926
110 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 235,250
111 B01664 ROOFER SECURITIES LTD 230,000
112 C00100 JPMORGAN CHASE BANK, NATIONAL 220,000
113 B01740 WIN SECURITIES LTD 214,000
114 B01275 SANFULL SECURITIES LTD 211,250
115 B01494 AUDREY CHOW SECURITIES LTD 206,250
116 B01765 PROMISING SECURITIES CO LTD 199,536
117 B01373 CHRISTFUND SECURITIES LTD 185,000
118 B01294 CS WEALTH SECURITIES LTD 183,000
119 B01680 SUCCESS SECURITIES LTD 175,250
120 B01511 TAT LEE SECURITIES CO LTD 172,500
121 B01773 TOYO SECURITIES ASIA LTD 156,500
122 B01853 CMBC SECURITIES CO LTD 155,443
123 B01809 CHINA SYSTEM SECURITIES LTD 155,000
124 B01724 RAMON INVESTMENT CO LTD 152,750
125 B01636 BUSINESS SECURITIES LTD 150,000
126 B01722 CTW SECURITIES LTD 150,000
127 B01633 ENLIGHTEN SECURITIES LTD 150,000
128 B01550 HUAYU SECURITIES LTD 150,000
129 B01930 PRIME COURAGE SECURITIES CO LTD 150,000
130 B01551 YUE XIU SECURITIES CO LTD 150,000
131 B01264 MIB SECURITIES (HONG KONG) LTD 144,250
132 B01546 WO FUNG SECURITIES CO LTD 125,006
133 B01859 CLC SECURITIES LTD 110,000
134 B01552 CARRIER STOCK INVESTMENT CO LTD 109,500
135 B01710 SINO-RICH SECURITIES & FUTURES LTD 107,518
136 B01731 SHUN HENG SECURITIES LTD 105,000
137 B01940 SOFI SECURITIES (HONG KONG) LTD 104,012
138 B01678 GLS SECURITIES LTD 102,500
139 B01649 CINDA INTERNATIONAL SECURITIES LTD 101,250
140 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 101,000
141 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 100,000
142 B01324 FUNDERSTONE SECURITIES LTD 95,000
143 B01776 AIF SECURITIES LTD 90,000
144 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,000
145 B01523 EVER-LONG SECURITIES CO LTD 80,000
146 B01129 WOCOM SECURITIES LTD 77,500
147 B01410 WINGS SECURITIES (HK) LTD 76,250
148 B01631 PLANETREE SECURITIES LTD 75,000
149 B01415 TARZAN STOCK & SHARES LTD 75,000
150 B01173 RIFA SECURITIES LTD 71,756
151 B01563 XINKONG INTERNATIONAL SECURITIES LTD 63,500
152 B01470 HUNG SING SECURITIES LTD 61,000
153 B01417 CHEE TAK SECURITIES LTD 60,000
154 B01290 SPS SECURITIES LTD 53,750
155 B01340 LEHIN SECURITIES LTD 50,255
156 B01481 NEW REGION SECURITIES CO LTD 50,073
157 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 50,000
158 B01252 CORPORATE BROKERS LTD 50,000
159 B01585 SINO GRADE SECURITIES LTD 50,000
160 B01473 SUNNY WORLD INVESTMENT LTD 50,000
161 B01439 TAI TAK SECURITIES (ASIA) LTD 50,000
162 B01772 TENSANT SECURITIES LTD 50,000
163 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 49,250
164 B01743 CEPA ALLIANCE SECURITIES LTD 45,000
165 B01967 YUNFENG SECURITIES LTD 45,000
166 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,500
167 B01679 TAI FUNG SECURITIES LTD 40,000
168 B01328 BAN HIN SECURITIES CO LTD 37,500
169 B01753 FORTUNE (HK) SECURITIES LTD 37,500
170 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 37,500
171 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 36,000
172 B01666 GLORY SUN SECURITIES LTD 33,000
173 B01246 ROCTEC SECURITIES CO LTD 30,000
174 B01535 WING YEE SECURITIES CO LTD 30,000
175 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 27,500
176 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 27,500
177 B01224 MERRILL LYNCH FAR EAST LTD 26,725
178 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 25,500
179 B01343 CELETIO INVESTMENTS LTD 25,000
180 B01947 FUBON SECURITIES (HONG KONG) LTD 25,000
181 B01831 NERICO BROTHERS LTD 25,000
182 B01958 TOPAZ FINANCIAL GROUP LTD 25,000
183 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 25,000
184 B01659 CHEER UNION SECURITIES LTD 23,750
185 B01732 WINTECH SECURITIES LTD 23,750
186 B01662 BOKHARY SECURITIES LTD 22,500
187 B01217 TAIPING SECURITIES (HK) CO LTD 21,000
188 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,652
189 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000
190 B01392 TAIFAIR SECURITIES LTD 20,000
191 B01220 WING ON CHEONG SECURITIES CO LTD 20,000
192 B01458 YICKO SECURITIES LTD 20,000
193 C00018 HANG SENG BANK LTD 19,802
194 B01921 GONG PING SECURITIES LTD 17,500
195 B01540 UPBEST SECURITIES CO LTD 15,030
196 B01450 DL BROKERAGE LTD 15,000
197 B01414 EVERHOT SECURITIES LTD 15,000
198 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 15,000
199 B01425 WELLFULL SECURITIES CO LTD 15,000
200 B01661 HERMES SECURITIES LTD 12,500
201 B01209 MASON SECURITIES LTD 12,001
202 B01802 REDFORD SECURITIES LTD 11,500
203 B01607 RHB SECURITIES HONG KONG LTD 10,750
204 B01376 PUBLIC SECURITIES LTD 10,250
205 B01356 DELTA ASIA SECURITIES LTD 10,000
206 B01696 HANTEC SECURITIES CO LTD 10,000
207 B01212 HENYEP SECURITIES LTD 10,000
208 B01472 SUN GROWTH SECURITIES LTD 10,000
209 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
210 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,500
211 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,006
212 B01651 MING HON SECURITIES LTD 9,000
213 B01240 TSUN CHI YUEN SECURITIES CO LTD 8,527
214 B01705 HENIK SECURITIES LTD 7,500
215 B01123 HING WONG SECURITIES LTD 7,500
216 B01383 RICH PLEASURE SECURITIES LTD 7,500
217 B01927 KINGKEY SECURITIES GROUP LTD 6,750
218 B01497 SINOPAC SECURITIES (ASIA) LTD 6,750
219 C00091 BANK OF SINGAPORE LTD 5,000
220 B01751 IMAGI BROKERAGE LTD 5,000
221 B01625 METRO CAPITAL SECURITIES LTD 5,000
222 B01685 ARK SECURITIES (HONG KONG) LTD 4,750
223 B01803 RICH BAY SECURITIES LTD 4,500
224 B01564 ABCI SECURITIES CO LTD 2,500
225 B01259 FAIR EAGLE SECURITIES CO LTD 2,500
226 B01699 MASTERLINK SECURITIES (HONG KONG) 2,500
227 B01198 PO KAY SECURITIES & SHARES CO LTD 2,500
228 B01646 TAI NING STOCK CO LTD 2,500
229 B01813 CCB INTERNATIONAL SECURITIES LTD 2,250
230 B01362 JOSPA INVESTMENT CO LTD 1,280
231 B01588 LEI SHING HONG SECURITIES LTD 1,262
232 B01761 KO'S BROTHER SECURITIES CO LTD 1,250
233 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
234 B01801 KIN FUNG STOCK CO LTD 750
235 B01900 ORIENT SECURITIES (HONG KONG) LTD 750
236 B01848 CATHAY SECURITIES (HONG KONG) LTD 500
237 B01988 KOALA SECURITIES LTD 500
238 B01247 KWAI HUNG SECURITIES CO LTD 500
239 B01769 ONE CHINA SECURITIES LTD 457
240 B01749 TANG KEE SECURITIES LTD 256
241 B01962 CHINA SECURITIES (INTERNATIONAL) 250
242 B01979 FORMAX SECURITIES LTD 250
243 B01525 KEE CHEONG SECURITIES CO LTD 250
244 B01653 WAI MAN STOCK & SHARES CO LTD 250
245 None HONG KONG SECURITIES CLEARING CO. LTD. 57
246 B01329 BLOOMYEARS LTD 30
247 B01199 HANG TUNG SECURITIES LTD 6
248 B01790 YIELDFUL SECURITIES LTD 6

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